WAYS.STWAYS.STSTO
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank83
3Y CAGR-7.8%
5Y CAGR+22.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-7.8%/yr
vs +95.6%/yr prior
5Y CAGR
+22.6%/yr
Recent deceleration
Acceleration
-103.4pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$21.30M+320.1%
2024$5.07M+80.8%
2023$2.80M-89.7%
2022$27.21M+3.7%
2021$26.24M+241.6%
2020$7.68M+32.3%
2019$5.81M+212.4%
2018$1.86M-39.8%
2017$3.09M+66.7%
2016$1.85M-